First Tr Exch Trd Alpha Fd I europe alpha shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I europe alpha by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $317k | 6.2k | 51.19 |
| 2022-12-31 | $71k | 2.2k | 31.75 |
| 2022-09-30 | $32k | 1.2k | 26.38 |
| 2022-06-30 | $35k | 1.1k | 30.86 |
| 2022-03-31 | $77k | 2.0k | 38.37 |
| 2021-12-31 | $86k | 2.0k | 42.87 |
| 2021-09-30 | $83k | 2.0k | 41.86 |
| 2021-06-30 | $75k | 1.8k | 42.33 |
| 2021-03-31 | $71k | 1.7k | 40.66 |
| 2020-12-31 | $66k | 1.7k | 37.91 |
| 2020-09-30 | $6.0k | 198 | 30.30 |
| 2020-06-30 | $6.0k | 198 | 30.30 |
| 2018-06-30 | $38k | 980 | 38.78 |
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